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MH Portteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40296522
Blæsbjergvej 39, Tumbøl 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
MH Portteknik ApS
Personnel
1 person
Established
2019
Domicile
Tumbøl
Company form
Private limited company
Industry

About MH Portteknik ApS

MH Portteknik ApS (CVR number: 40296522) is a company from AABENRAA. The company recorded a gross profit of 769.3 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH Portteknik ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit883.57852.981 004.97894.55769.26
EBIT387.78359.59458.06215.02-19.47
Net earnings298.38273.70353.25163.37-20.12
Shareholders equity total470.40629.70865.15906.52751.40
Balance sheet total (assets)783.16834.961 205.061 185.161 071.87
Net debt- 621.01- 278.36- 525.05- 467.09-97.19
Profitability
EBIT-%
ROA64.2 %44.4 %44.9 %18.1 %-1.7 %
ROE79.0 %49.8 %47.3 %18.4 %-2.4 %
ROI102.5 %64.4 %59.7 %23.8 %-2.3 %
Economic value added (EVA)286.50252.87322.80121.11-62.31
Solvency
Equity ratio60.1 %75.4 %71.8 %76.5 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.83.62.4
Current ratio2.52.93.03.72.5
Cash and cash equivalents621.01278.36525.05467.0997.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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